TIMBER HILL LLC Information

ONE PICKWICK PLAZA, GREENWICH, Connecticut, 06830, (203) 618-5800

Report Date: 09/30/2014

Position Statistics

Total Positions 988
New Positions 226
Increased Positions 421
Decreased Positions 552
Positions with Activity 973
Sold Out Positions 327
Total Mkt Value (in $ millions) 1,069

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 6.31%
Capital Goods 2.62%
Conglomerates 0.14%
Consumer Cyclical 3.06%
Consumer/Non-Cyclical 3.81%
Energy 7.3%
Financial 45.63%
Healthcare 5.2%
Services 11.21%
Technology 11.45%
Transportation 1.09%
Utilities 1.06%

226 New Positions as of 09/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 1,247 1,247 New 13,674
YINGLI GREEN ENERGY HLDG CO LT ADR 25 25 New 11,476
ISHARES TR CHINA LG-CAP ETF 1,610 1,610 New 39,928
CBS CORP (CLASS B) CL A 257 257 New 4,530
DREAMWORKS ANIMATION SKG INC CL A 865 865 New 38,077
DSW INC CL A 663 663 New 18,404
RALPH LAUREN CORP CL A 1,611 1,611 New 8,738
TYSON FOODS INC CL A 314 314 New 7,784
COMCAST CORP NEW CL A SPL 2,823 2,823 New 48,915
CBS CORP (CLASS B) CL B 3,637 3,637 New 65,290
TWENTY FIRST CENTY FOX INC CL B 417 417 New 11,168
UNITED PARCEL SERVICE INC CL B 1,002 1,002 New 8,916
MCGRAW HILL FINL INC COM 343 343 New 3,782
ACORN ENERGY INC COM 13 13 New 14,552
ADOBE SYS INC COM 1,136 1,136 New 15,204
AEROPOSTALE COM 199 199 New 86,520
AETNA INC NEW COM 1,789 1,789 New 19,972
AGILENT TECHNOLOGIES INC COM 1,320 1,320 New 32,086
AGNICO EAGLE MINES LTD COM 1,444 1,444 New 61,036
ALASKA AIR GROUP INC COM 376 376 New 6,405


Create your free portfolio